Monster Beverage Corp
MNST- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,372 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Monster Beverage Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 745
- −9 vs. Q4 2021
- Shares held
- 337.8M
- +1.84M (+0.5%) vs. Q4 2021
- Total value
- $27.0B
- −$5.27B (−16.3%) vs. Q4 2021
- New holders
- 86
- 292 more added
- Sold out
- 95
- 265 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,372 | $63.0B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.6B |
| Q3 2025 | 1,097 | $42.5B |
| Q2 2025 | 1,080 | $40.1B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.4B |
| Q3 2024 | 914 | $32.9B |
| Q2 2024 | 930 | $31.8B |
| Q1 2024 | 995 | $40.2B |
| Q4 2023 | 965 | $38.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.4B |
| Q1 2023 | 858 | $36.7B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.5B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.0B |
| Q4 2021 | 762 | $32.3B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 50,281 | $4.02M | 0.04% | +542+1.1% | Added |
| Westwood Holdings Group Inc. | 50,620 | $4.04M | 0.04% | −4,823−8.7% | Reduced |
| Van Eck Associates Corp | 51,021 | $4.08M | 0.01% | +5,002+10.9% | Added |
| Oppenheimer Asset Management Inc. | 51,116 | $4.08M | 0.06% | +11,129+27.8% | Added |
| Naviter Wealth, LLC | 51,680 | $4.13M | 1.38% | +5,952+13.0% | Added |
| Public Sector Pension Investment Board | 52,538 | $4.20M | 0.03% | −10,150−16.2% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $4.23M | 1.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,061 | $4.32M | 0.02% | −1,043−1.9% | Reduced |
| Mackay Shields LLC | 54,157 | $4.33M | 0.04% | −2,126−3.8% | Reduced |
| Appleton Partners Inc | 54,866 | $4.38M | 0.36% | −1,740−3.1% | Reduced |
| Forsta Ap-Fonden | 54,900 | $4.39M | 0.05% | −1,200−2.1% | Reduced |
| Handelsbanken Fonder AB | 55,048 | $4.40M | 0.02% | +400+0.7% | Added |
| Louisiana State Employees Retirement System | 51,900 | $4.43M | 0.10% | +300+0.6% | Added |
| Panagora Asset Management Inc | 55,803 | $4.46M | 0.02% | +7,612+15.8% | Added |
| ING Groep NV | 56,307 | $4.50M | 0.05% | −14,151−20.1% | Reduced |
| Amica Mutual Insurance Co | 56,483 | $4.51M | 0.53% | −22,225−28.2% | Reduced |
| Autus Asset Management, LLC | 56,817 | $4.54M | 0.68% | −23,434−29.2% | Reduced |
| Massmutual Trust Co FSB | 58,508 | $4.67M | 0.18% | +1,010+1.8% | Added |
| Illinois Municipal Retirement Fund | 59,017 | $4.71M | 0.14% | −24,308−29.2% | Reduced |
| Xponance, Inc. | 59,338 | $4.74M | 0.08% | −190.0% | Reduced |
| State of Tennessee, Treasury Department | 59,671 | $4.77M | 0.02% | −1,900−3.1% | Reduced |
| State of Alaska, Department of Revenue | 60,488 | $4.83M | 0.05% | −2,100−3.4% | Reduced |
| AE Wealth Management LLC | 61,073 | $4.88M | 0.03% | +41,987+220.0% | Added |
| British Columbia Investment Management Corp | 61,267 | $4.89M | 0.03% | −8,523−12.2% | Reduced |
| Cinctive Capital Management LP | 61,405 | $4.91M | 0.22% | −34,705−36.1% | Reduced |
| Cullinan Associates Inc | 61,400 | $4.91M | 0.26% | −3,400−5.2% | Reduced |
| Regions Financial Corp | 63,618 | $5.08M | 0.04% | +2,391+3.9% | Added |
| Knights of Columbus Asset Advisors LLC | 63,849 | $5.10M | 0.44% | +279+0.4% | Added |
| Landscape Capital Management, L.L.C. | 64,032 | $5.12M | 0.65% | −11,586−15.3% | Reduced |
| Public Employees Retirement Association of Colorado | 64,593 | $5.16M | 0.02% | −4,128−6.0% | Reduced |
| IFM Investors Pty Ltd | 64,679 | $5.17M | 0.08% | +14,128+27.9% | Added |
| Gulf International Bank (UK) Ltd | 65,990 | $5.27M | 0.08% | 00.0% | Unchanged |
| Utah Retirement Systems | 66,233 | $5.29M | 0.07% | −1,100−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 52,397 | $5.36M | 0.01% | +1,787+3.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,434 | $5.63M | 0.02% | −155,996−68.9% | Reduced |
| Mariner, LLC | 71,187 | $5.69M | 0.02% | +30,020+72.9% | Added |
| Bokf, NA | 71,409 | $5.71M | 0.09% | +21,190+42.2% | Added |
| Comerica Bank | 68,197 | $5.82M | 0.04% | −2,176−3.1% | Reduced |
| Sepio Capital, LP | 73,172 | $5.85M | 0.51% | −2,701−3.6% | Reduced |
| KBC Group NV | 73,483 | $5.87M | 0.02% | +11,480+18.5% | Added |
| Pacific Global Investment Management CO | 75,505 | $6.03M | 1.18% | +276+0.4% | Added |
| Baird Financial Group, Inc. | 78,178 | $6.25M | 0.02% | +7,398+10.5% | Added |
| DnB Asset Management AS | 78,174 | $6.25M | 0.04% | +6,092+8.5% | Added |
| Oregon Public Employees Retirement Fund | 79,741 | $6.37M | 0.07% | −350.0% | Reduced |
| Rafferty Asset Management, LLC | 82,026 | $6.55M | 0.04% | +37,051+82.4% | Added |
| Old National Bancorp | 82,421 | $6.58M | 0.24% | −676−0.8% | Reduced |
| Two Sigma Investments, LP | 84,059 | $6.72M | 0.02% | +84,059 | New |
| Mackenzie Financial Corp | 85,652 | $6.84M | 0.01% | +45,467+113.1% | Added |
| Capital Fund Management S.A. | 85,868 | $6.86M | 0.18% | +85,868 | New |
| Scout Investments, Inc. | 86,583 | $6.92M | 0.11% | −1,928−2.2% | Reduced |
| Holocene Advisors, LP | 86,705 | $6.93M | 0.04% | +33,576+63.2% | Added |
| Standard Life Aberdeen plc | 93,029 | $7.49M | 0.02% | −17,622−15.9% | Reduced |
| Logan Capital Management Inc | 95,409 | $7.62M | 0.37% | −68,703−41.9% | Reduced |
| Shelton Capital Management | 96,953 | $7.75M | 0.29% | +5,500+6.0% | Added |
| LMCG Investments, LLC | 99,191 | $7.92M | 0.46% | +99,191 | New |
| Atria Investments LLC | 103,356 | $8.26M | 0.14% | +1,987+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 105,022 | $8.39M | 0.01% | −56,947−35.2% | Reduced |
| US Bancorp | 107,442 | $8.58M | 0.01% | −1,149−1.1% | Reduced |
| Amalgamated Bank | 108,599 | $8.68M | 0.07% | +3,266+3.1% | Added |
| Amalgamated Financial Corp. | 108,599 | $8.68M | 0.07% | +108,599 | New |
| Arizona State Retirement System | 108,896 | $8.70M | 0.07% | +257+0.2% | Added |
| Lakehouse Capital Pty Ltd | 110,789 | $8.85M | 5.75% | −40,413−26.7% | Reduced |
| State of Michigan Retirement System | 111,108 | $8.88M | 0.05% | +160+0.1% | Added |
| CIBC Asset Management Inc | 111,373 | $8.90M | 0.03% | −17,478−13.6% | Reduced |
| NN Investment Partners Holdings N.V. | 113,541 | $9.07M | 0.05% | −2,956−2.5% | Reduced |
| Aviva PLC | 114,297 | $9.13M | 0.05% | +54,586+91.4% | Added |
| Storebrand Asset Management AS | 114,401 | $9.14M | 0.04% | −106,089−48.1% | Reduced |
| STRS Ohio | 116,291 | $9.29M | 0.03% | +403+0.3% | Added |
| Jane Street Group, LLC | 116,425 | $9.30M | 0.02% | −7,963−6.4% | Reduced |
| MetLife Investment Management | 117,555 | $9.39M | 0.06% | +34,551+41.6% | Added |
| Worldquant Millennium Advisors LLC | 118,049 | $9.43M | 0.23% | +63,985+118.4% | Added |
| Stephens Investment Management Group LLC | 118,348 | $9.46M | 0.14% | +62+0.1% | Added |
| Artha Asset Management LLC | 119,366 | $9.54M | 10.09% | +72,166+152.9% | Added |
| Nomura Asset Management Co Ltd | 119,898 | $9.58M | 0.05% | +3,058+2.6% | Added |
| Korea Investment CORP | 121,400 | $9.70M | 0.02% | +57,900+91.2% | Added |
| Swedbank AB | 123,137 | $9.84M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 131,056 | $10.5M | 0.04% | +17,470+15.4% | Added |
| Janney Montgomery Scott LLC | 131,080 | $10.5M | 0.04% | +8,851+7.2% | Added |
| Fifth Third Bancorp | 132,294 | $10.6M | 0.04% | −6,032−4.4% | Reduced |
| Kehrs Ridge Capital,LLC | 135,000 | $10.8M | 11.06% | −115,000−46.0% | Reduced |
| Royal London Asset Management Ltd | 137,589 | $11.0M | 0.04% | +4,041+3.0% | Added |
| Dock Street Asset Management Inc | 140,769 | $11.2M | 2.02% | −746−0.5% | Reduced |
| Balyasny Asset Management LLC | 140,855 | $11.3M | 0.05% | −376,335−72.8% | Reduced |
| The PNC Financial Services Group, Inc. | 141,921 | $11.3M | 0.01% | −13,462−8.7% | Reduced |
| Nisa Investment Advisors, LLC | 148,017 | $11.8M | 0.08% | −55,506−27.3% | Reduced |
| Russell Investments Group, Ltd. | 150,244 | $12.0M | 0.02% | −2,929−1.9% | Reduced |
| NS Partners Ltd | 150,634 | $12.0M | 0.64% | −5,137−3.3% | Reduced |
| Banco Santander, S.A. | 154,781 | $12.4M | 0.13% | +29,508+23.6% | Added |
| Defender Capital, LLC. | 153,019 | $12.4M | 4.31% | −81,310−34.7% | Reduced |
| Treasurer of the State of North Carolina | 158,191 | $12.6M | 0.07% | −4,753−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 159,556 | $12.7M | 0.03% | −198,328−55.4% | Reduced |
| Tower Research Capital LLC (TRC) | 160,007 | $12.8M | 0.12% | +87,974+122.1% | Added |
| American International Group, Inc. | 164,464 | $13.1M | 0.07% | −4,901−2.9% | Reduced |
| Ninety One UK Ltd | 166,510 | $13.3M | 0.03% | −860−0.5% | Reduced |
| Engineers Gate Manager LP | 167,436 | $13.4M | 0.52% | +164,904+6,512.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 169,217 | $13.5M | 0.13% | +26,260+18.4% | Added |
| Asset Management One Co.,Ltd. | 170,029 | $13.6M | 0.05% | −5,214−3.0% | Reduced |
| National Bank of Canada | 164,022 | $13.6M | 0.05% | +15,278+10.3% | Added |
| Voya Investment Management LLC | 176,609 | $14.1M | 0.03% | −9,959−5.3% | Reduced |
| FIL Ltd | 177,421 | $14.2M | 0.01% | −77,937−30.5% | Reduced |